Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $161,199 (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 18.2%

Value ($000) $29,390 Shares 1,082,519 Est. Cost $26.73 Unrealized —

VOO VANGUARD INDEX FDS 15.8%

Value ($000) $25,499 Shares 62,608 Est. Cost $367.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value ($000) $16,556 Shares 358,512 Est. Cost $47.54 Unrealized —

VXF VANGUARD INDEX FDS 7.2%

Value ($000) $11,665 Shares 78,377 Est. Cost $167.81 Unrealized —

VTI VANGUARD INDEX FDS 6.9%

Value ($000) $11,048 Shares 50,154 Est. Cost $205.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.1%

Value ($000) $8,248 Shares 339,827 Est. Cost $21.17 Unrealized —

BND VANGUARD BD INDEX FDS 4.3%

Value ($000) $6,916 Shares 95,143 Est. Cost $83.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $6,394 Shares 157,187 Est. Cost $48.58 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

Value ($000) $6,370 Shares 113,585 Est. Cost $59.77 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,341 Shares 238,915 Est. Cost $23.47 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $3,811 Shares 55,704 Est. Cost $67.91 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,155 Shares 75,596 Est. Cost $43.55 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,618 Shares 106,931 Est. Cost $21.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value ($000) $2,344 Shares 47,962 Est. Cost $56.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,175 Shares 46,895 Est. Cost $46.58 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,733 Shares 72,041 Est. Cost $22.31 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,721 Shares 37,121 Est. Cost $46.88 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,624 Shares 69,668 Est. Cost $25.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,463 Shares 19,339 Est. Cost $81.53 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,397 Shares 58,837 Est. Cost $20.92 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,374 Shares 56,370 Est. Cost $22.39 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,340 Shares 38,848 Est. Cost $31.57 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,222 Shares 37,189 Est. Cost $32.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,187 Shares 24,654 Est. Cost $49.02 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,116 Shares 51,881 Est. Cost $21.83 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $688 Shares 3,548 Est. Cost $125.06 Unrealized +37.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $688 Shares 2,304 Est. Cost $250.51 Unrealized +9.0%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $628 Shares 15,203 Est. Cost $44.00 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $609 Shares 12,116 Est. Cost $50.45 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $442 Shares 1,297 Est. Cost $249.46 Unrealized +23.2%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $435 Shares 7,539 Est. Cost $57.75 Unrealized —

PJUL INNOVATOR ETFS TR 0.2%

Value ($000) $285 Shares 8,321 Est. Cost $34.22 Unrealized —

PAPR INNOVATOR ETFS TR 0.2%

Value ($000) $269 Shares 8,703 Est. Cost $29.72 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $240 Shares 13,915 Est. Cost $28.22 Unrealized -40.3%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $208 Shares 2,939 Est. Cost $72.95 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,082,519	$29,390	18.2%	$26.73	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	62,608	$25,499	15.8%	$367.81	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	358,512	$16,556	10.3%	$47.54	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	78,377	$11,665	7.2%	$167.81	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	50,154	$11,048	6.9%	$205.53	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	339,827	$8,248	5.1%	$21.17	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	95,143	$6,916	4.3%	$83.01	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	157,187	$6,394	4.0%	$48.58	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	113,585	$6,370	4.0%	$59.77	—	VG TL INTL STK F	921909768
DUHP	DIMENSIONAL ETF TRUST	238,915	$6,341	3.9%	$23.47	—	US HIGH PROFITAB	25434V831
BNDW	VANGUARD SCOTTSDALE FDS	55,704	$3,811	2.4%	$67.91	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	75,596	$3,155	2.0%	$43.55	—	CORE FIXED INCOM	25434V872
DIHP	DIMENSIONAL ETF TRUST	106,931	$2,618	1.6%	$21.12	—	INTL HIGH PROFIT	25434V765
BNDX	VANGUARD CHARLOTTE FDS	47,962	$2,344	1.5%	$56.11	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	46,895	$2,175	1.3%	$46.58	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	72,041	$1,733	1.1%	$22.31	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	37,121	$1,721	1.1%	$46.88	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	69,668	$1,624	1.0%	$25.93	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	19,339	$1,463	0.9%	$81.53	—	SHRT TRM CORP BD	92206C409
DEHP	DIMENSIONAL ETF TRUST	58,837	$1,397	0.9%	$20.92	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	56,370	$1,374	0.9%	$22.39	—	EMERGING MKTS VA	25434V740
DFUV	DIMENSIONAL ETF TRUST	38,848	$1,340	0.8%	$31.57	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	37,189	$1,222	0.8%	$32.78	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	24,654	$1,187	0.7%	$49.02	—	US EQUITY ETF	25434V401
DFAR	DIMENSIONAL ETF TRUST	51,881	$1,116	0.7%	$21.83	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	3,548	$688	0.4%	$125.06	+37.6%	COM	037833100
MCD	MCDONALDS CORP	2,304	$688	0.4%	$250.51	+9.0%	COM	580135101
DFIP	DIMENSIONAL ETF TRUST	15,203	$628	0.4%	$44.00	—	INFLATION PROTE	25434V856
ICSH	ISHARES TR	12,116	$609	0.4%	$50.45	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	1,297	$442	0.3%	$249.46	+23.2%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	7,539	$435	0.3%	$57.75	—	SHORT TERM TREAS	92206C102
PJUL	INNOVATOR ETFS TR	8,321	$285	0.2%	$34.22	—	US EQTY PWR BUF	45782C813
PAPR	INNOVATOR ETFS TR	8,703	$269	0.2%	$29.72	—	US EQT PWR BUF	45782C870
SFNC	SIMMONS 1ST NATL CORP	13,915	$240	0.1%	$28.22	-40.3%	CL A $1 PAR	828730200
ES	EVERSOURCE ENERGY	2,939	$208	0.1%	$72.95	-9.5%	COM	30040W108